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Schroder Asian Equity Yield Fund Class A (0P00006FZL)

Singapore

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1.116 +0.005 +0.45%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999001846

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.18M

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0P00006FZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Equity Yield Fund Class A (0P00006FZL) fund. Our Schroder Asian Equity Yield Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.810	1.820	1.010
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.480	12.409
Price to Book	1.989	1.522
Price to Sales	2.601	1.624
Price to Cash Flow	11.584	7.064
Dividend Yield	3.231	4.312
5 Years Earnings Growth	11.438	9.324

Sector Allocation

Name	Net %	Category Average
Financial Services	23.160	28.670
Technology	23.070	22.330
Industrials	14.580	8.111
Communication Services	10.680	11.940
Consumer Cyclical	8.810	8.661
Basic Materials	5.860	5.109
Healthcare	5.530	3.381
Utilities	3.140	2.843
Consumer Defensive	2.870	6.777
Real Estate	2.300	5.286

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.74	918.00	-1.08%
Tencent Holdings	KYG875721634	5.79	494.60	-0.68%
Samsung Electronics Co Pref	KR7005931001	3.78	45,800	+1.55%
DBS	SG1L01001701	3.27	43.71	+1.44%
MediaTek	TW0002454006	2.62	1,290.00	+1.18%
CSL	AU000000CSL8	2.52	239.31	-0.25%
Bank Mandiri Persero	ID1000095003	2.37	4,770	-0.42%
HDFC Bank	INE040A01034	2.29	1,889.70	-2.01%
International Container	PHY411571011	2.22	385.000	-0.10%
Singapore Exchange	SG1J26887955	2.08	14.40	+0.14%

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.64B	-3.46	-0.50	1.44
SGXZ46621439	505.76M	10.65	-1.00	-
SG9999006852	174.47M	-3.90	0.70	3.92
SG9999002216	39.46M	12.83	-7.59	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Eq.	1.116	+0.005	+0.45%